BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$724K 0.02%
1,355
-10
252
$723K 0.02%
5,560
-80
253
$718K 0.02%
53,545
254
$711K 0.02%
6,547
255
$707K 0.02%
27,536
-16,742
256
$700K 0.02%
3,021
257
$642K 0.02%
6,470
258
$635K 0.02%
10,337
+5,500
259
$628K 0.02%
4,353
260
$625K 0.02%
+11,773
261
$614K 0.02%
9,996
-1,100
262
$604K 0.02%
4,056
-613
263
$602K 0.02%
11,862
+3
264
$602K 0.02%
12,775
265
$582K 0.02%
8,417
+350
266
$576K 0.02%
4,010
-15
267
$572K 0.02%
4,300
268
$569K 0.02%
11,314
-1,350
269
$560K 0.01%
3,200
270
$559K 0.01%
18,000
271
$555K 0.01%
2,855
272
$551K 0.01%
+9,122
273
$549K 0.01%
7,750
-330
274
$545K 0.01%
5,516
+200
275
$541K 0.01%
+2,500
9 10
11
12 13